SF Property Securities Fund A

Reference Data

ISIN CH0026674181
Valor Number 2667418
Bloomberg Global ID BBG000PVMJC4
Fund Name SF Property Securities Fund A
Fund Provider Swiss Finance & Property Funds AG Zürich, Switzerland
Phone: +41 43 344 61 31
E-Mail: info@sfp.ch
Web: www.sfp.ch
Fund Provider Swiss Finance & Property Funds AG
Representative in Switzerland iQuant Solutions
Distributor(s) Swiss Finance & Property Funds AG
Zürich
Phone: +41 43 344 61 31
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 236.07 CHF 27.03.2025
Previous Price * 239.44 CHF 26.03.2025
52 Week High * 239.44 CHF 26.03.2025
52 Week Low * 198.43 CHF 13.06.2024
NAV * 236.07 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 662,409,345
Unit/Share Assets *** 35,855,678
Trading Information SIX

Performance

YTD Performance +3.49% 30.12.2024
27.03.2025
1 month +1.01% 27.02.2025
27.03.2025
3 months +2.88% 27.12.2024
27.03.2025
6 months +9.49% 27.09.2024
27.03.2025
1 year +16.77% 27.03.2024
27.03.2025
2 years +31.39% 27.03.2023
27.03.2025
3 years +10.87% 28.03.2022
27.03.2025
5 years +31.23% 27.03.2020
27.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Swiss Prime Site AG 17.09%
PSP Swiss Property AG 15.29%
Allreal Holding Ltd 8.96%
UBS (CH) PF Swiss Mixed Sima Ord 5.67%
Mobimo Holding AG 5.61%
UBS Siat 2.88%
UBS (CH) PF Swiss Residential Ord 2.10%
EPIC Suisse AG Ordinary Shares 1.96%
UBS (CH) PF Léman Resident Foncipars Ord 1.75%
Schroder ImmoPLUS 1.74%
Last data update 28.02.2025

Cost / Risk

TER 1.12%
TER date 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)